GWP

Gen-Wealth Partners Portfolio holdings

AUM $296M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$831K
3
+$772K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$683K
5
CMCSA icon
Comcast
CMCSA
+$605K

Top Sells

1
+$859K
2
+$800K
3
+$616K
4
T icon
AT&T
T
+$561K
5
CLX icon
Clorox
CLX
+$333K

Sector Composition

1 Technology 9.83%
2 Industrials 9.15%
3 Consumer Staples 8.54%
4 Financials 8.08%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.3%
+1
77
$664K 0.29%
3,194
-366
78
$660K 0.29%
6,023
-611
79
$659K 0.29%
2,107
+10
80
$655K 0.29%
326
+60
81
$647K 0.28%
1,866
+605
82
$646K 0.28%
1,114
+226
83
$646K 0.28%
8,165
-795
84
$631K 0.28%
6,345
-334
85
$626K 0.27%
3,758
+944
86
$625K 0.27%
11,665
+2,950
87
$622K 0.27%
5,649
-220
88
$621K 0.27%
1,368
+549
89
$617K 0.27%
9,830
90
$616K 0.27%
6,809
+309
91
$609K 0.27%
2,166
+86
92
$607K 0.27%
4,348
-89
93
$606K 0.26%
4,289
+1,231
94
$605K 0.26%
4,215
-163
95
$604K 0.26%
5,540
+108
96
$600K 0.26%
1,055
+369
97
$599K 0.26%
9,473
-250
98
$598K 0.26%
2,107
-47
99
$594K 0.26%
5,615
-682
100
$593K 0.26%
25,904
+2,210
2 3
4
5 6